VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.


1 month+1.14% 3 years+16.80%
3 months+4.00% 5 years+11.23%
1 year+13.84% Since inception+5.46%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+11.23%+9.64%
Expense ratio0.86%1.41%
Risk 5 year sharpe ratio0.760.71
Net assets$521.2M$715.4M
Average market cap$9.3B$8.9B
Average P/E19.616.2
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock52.42%
U.S. stock42.78%
Fixed income3.55%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate Co Ltd5.03%
SPG Simon Property Group Inc4.16%
-- Mitsui Fudosan Co Ltd2.98%
AVB AvalonBay Communities Inc2.89%
-- Unibail-Rodamco SE2.77%
-- Sun Hung Kai Properties Ltd2.69%
AMT American Tower Corp2.51%
PLD Prologis Inc2.16%
WY Weyerhaeuser Co2.07%
BXP Boston Properties Inc1.91%

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